DKA II A/S — Credit Rating and Financial Key Figures

CVR number: 61095918
Amaliegade 49, 1256 København K
ld@dankap.dk
tel: 33369444

Company information

Official name
DKA II A/S
Established
1930
Company form
Limited company
Industry

About DKA II A/S

DKA II A/S (CVR number: 61095918) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2019. The operating profit was -5.7 kDKK, while net earnings were 1795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKA II A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 628.00- 564.00- 797.06-5.73
EBIT- 628.00- 564.00- 797.06-5.73
Net earnings-8 118.00- 107 758.00-18 102.711 795.76
Shareholders equity total124 612.0016 854.002 396.954 192.72
Balance sheet total (assets)127 855.0086 510.008 341.197 422.67
Net debt-88 801.00-10 996.00695.55- 944.47
Profitability
EBIT-%
ROA-6.0 %-100.5 %-42.9 %23.0 %
ROE-6.5 %-152.3 %-188.1 %54.5 %
ROI-6.0 %-100.7 %-43.1 %23.5 %
Economic value added (EVA)- 628.00- 437.982 731.29289.57
Solvency
Equity ratio97.5 %19.5 %28.7 %56.5 %
Gearing2.5 %412.2 %235.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.61.20.81.3
Current ratio29.61.20.81.3
Cash and cash equivalents91 865.0080 470.004 953.684 155.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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